Honeywell International’s Camden Property Trust CPT Stock Holding History

Honeywell International’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.57M	Buy	+24,640	New	+$2.53M	1%	32
2019 Q1	–	Sell	-40,592	Closed	-$3.57M	–	77
2018 Q4	$3.57M	Hold	40,592	–	–	0.24%	97
2018 Q3	$3.8M	Hold	40,592	–	–	0.22%	99
2018 Q2	$3.7M	Hold	40,592	–	–	0.22%	97
2018 Q1	$3.42M	Buy	40,592 +21,995	+118%	+$1.84M	0.2%	103
2017 Q4	$1.71M	Hold	18,597	–	–	0.06%	129
2017 Q3	$1.7M	Buy	18,597 +9,997	+116%	+$899K	0.06%	132
2017 Q2	$735K	Buy	+8,600	New	+$720K	0.03%	172
2016 Q3	–	Sell	-125,000	Closed	-$11.1M	–	181
2016 Q2	$11.1M	Sell	125,000 -103,300	-45%	-$8.62M	0.28%	115
2016 Q1	$19.2M	Sell	228,300 -22,000	-9%	-$1.68M	0.48%	87
2015 Q4	$19.2M	Hold	250,300	–	–	0.48%	87
2015 Q3	$18.5M	Hold	250,300	–	–	0.5%	88
2015 Q2	$18.6M	Sell	250,300 -27,070	-10%	-$2.05M	0.45%	91
2015 Q1	$21.7M	Sell	277,370 -6,500	-2%	-$498K	0.51%	88
2014 Q4	$21M	Buy	283,870 +9,980	+4%	+$739K	0.48%	92
2014 Q3	$18.8M	Sell	273,890 -9,820	-3%	-$711K	0.44%	98
2014 Q2	$20.2M	Sell	283,710 -31,600	-10%	-$2.2M	0.46%	89
2014 Q1	$21.2M	Sell	315,310 -66,200	-17%	-$4.23M	0.51%	84
2013 Q4	$21.7M	Buy	+381,510	New	+$23.2M	0.52%	81

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's CPT Position: Q2 2019 in Review

Honeywell International opened a new position in Camden Property Trust (CPT) in Q2 2019: 24,640 shares worth $2.57M. The stake represents 1% of the portfolio and ranks #32 among its holdings. This is a return to the name: Honeywell International previously reported a position in CPT as recently as Q4 2018.

Honeywell International first reported a position in CPT in Q4 2013 and has held it in 19 quarters since. The position peaked at $21.7M in Q4 2013. 381 funds tracked by Wall St. Rank hold CPT as of Q2 2019.

Honeywell International held 24,640 shares of Camden Property Trust worth $2.57M as of Q2 2019.
Camden Property Trust was a new Honeywell International position in Q2 2019.
Camden Property Trust made up 1% of Honeywell International's portfolio in Q2 2019, its #32 holding.
Honeywell International first reported a position in Camden Property Trust in Q4 2013 and has held it in 19 quarters since.
Honeywell International's Camden Property Trust position peaked at $21.7M in Q4 2013.
381 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.